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Syailendra Dana Kas (SDK)

INVESTMENT OBJECTIVE MONTHLY REPORT June 2018


Th e Fun d is aim in g t o ach ieve in co m e in co m e f r o m a sh o r t -t er m , o r less t h an
o n e year , secur it ies an d o t h er m o n ey m ar ket in st r um en t s. Mo n t h -en d NAV/Un it : 1,231.4225
INVESTMENT POLICY
In vest m en t d ecisio n s ar e d r iven lar gely b y r igo r o us f un d am en t al an alysis
f o cusin g o n gr o w t h p r o sp ect s, valuat io n an d even t s t h at co uld un lo ck FUND INFORMATION
in vest m en t values. Th e Fun d h as a f lexib le asset allo cat io n st r at egy an d can
in vest 100% in m o n ey m ar ket . In cep t io n d at e 12 Jun e 2015
KEY RISKS Fun d size IDR 1,900 b illio n s
Risks asso ciat ed w it h in vest in g in t h e Fun d in clud e: ch an ge in eco n o m ic & Typ e o f f un d Lo n g o n ly
p o lit ical co n d it io n s, liq uid it y r isk an d d ecr easin g Net Asset Value (NAV) o f t h e In vest m en t geo gr ap h y In d o n esia
Base cur r en cy In d o n esian Rup iah
Fun d . Please r ef er t o t h e r elevan t p r o sp ect us f o r d et ails.
Cust o d ian Ban k Cim b Niaga
Min im um in vest m en t IDR 1,000
Sub scr ip t io n Daily
PERFORMANCE RELATIVE TO JAKARTA COMPOSITE INDEX Sub scr ip t io n f ee N.A.
Cust o d ian f ee Max. 0.10% p .a.
1,300 Man agem en t f ee Max. 1% p .a.
SDK Red em p t io n Daily
Red em p t io n f ee N.A.
1,250 Benchmark Pen alt ies N.A.

1,200
MANAGEMENT COMPANY
1,150 Fun d Man ager PT Syailen d r a Cap it al
Ad d r ess In d o n esia St o ck Exch an ge Build in g
To w er II, 23r d Flo o r , Suit e 2303A
1,100 Jl. Jen d r al Sud ir m an Kav. 52-53
Jakar t a 12190, In d o n esia
Telep h o n e + 62 21 51400888
1,050 Faxim ile + 62 21 51400968
E-m ail m ar ket in g@syailen d r acap it al.co m
2015 2016 2017
1,000
J D J D J D J
Note:
Since Jan'17, the benchmark is updated from Infovesta Reksa Dana Pasar Uang to avg. 1M TD rate

PERFORMANCE STATISTICS

Jan Feb Mar Ap r May Jun Jul Aug Sep Oct No v Dec YTD*
2016 NAV 0.62% 0.64% 0.63% 0.59% 0.64% 0.59% 0.58% 0.66% 0.55% 0.63% 0.56% 0.56% 7.51%
Bm ar k 0.51% 0.45% 0.47% 0.37% 0.40% 0.34% 0.42% 0.37% 0.34% 0.37% 0.10% 0.39% 4.63%

2017 NAV 0.67% 0.57% 0.60% 0.60% 0.64% 0.40% 0.73% 0.56% 0.52% 0.58% 0.51% 0.48% 7.03%
Bm ar k 0.54% 0.47% 0.51% 0.51% 0.54% 0.35% 0.63% 0.50% 0.45% 0.49% 0.45% 0.43% 5.98%

2018 NAV 0.53% 0.43% 0.46% 0.48% 0.42% 0.40% - - - - - - 2.72%


Bm ar k 0.48% 0.40% 0.41% 0.45% 0.44% 0.41% - - - - - - 2.59%

PERFORMANCE ANALYSIS TOP FIVE HOLDINGS IMPORTANT NOTICE


(alphabetical order)
SDK Bmark This report is intended to be for the information of
Hist o r ical r et ur n s: TDP Ban k Riau 5.29%
the unit holders of the Fund only. It is not intended
Last 3 m o n t h s 1.3% 1.3% TDP- Ban k Lam p un g 5.29%
to constitute investment advice and therefore it
Last 6 m o n t h s 2.8% 2.6% TDP- Ban k Nagar i 4.76%
should not be relied upon as such. Investment
Last 12 m o n t h s 6.3% 5.7% TDP- Ban k Mn c 4.23%
Sin ce laun ch 23.1% 17.7% BFIN03ACN4 involves risks. Past performance is not indicative
4.22%
of future performance. Please refer to the relevant
St an d ar d d eviat io n 0.09% 0.10% Co r p t Bo n d ………………………………….
40.13% prospectus or information memorandum for
Sh ar p e r at io 6.70 1.65 Tim e Dep o sit s………………………………….
59.21% details and risks associated with this investment.
% Po sit ive m o n t h s 100.0% 100.0% Cash …………………………………. 0.66%
*annualized

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